COMP <GO>
BSY vs AAPL // PIOTROSKI F-SCORE QUALITY
Bentley Systems Incorporated (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BSY 5
— AAPL 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $42.40 (+3.67%) • MKT CAP: $12.36B
piotroski-score
8/9
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 48.65% | +32.85 | BSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 81.38% | -68.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 29.5x | +5.21 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | 2.78% | +1.56 | BSY | /fcf-yield <GO> |
| Operating Margin | 24.10% | 33.17% | -9.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 27.62% | -9.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 14.24% | -3.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.32% | +0.39 | BSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 13.31 | -9.67 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 63.5 | +6.10 | BSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | BSY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 35.8x | +4.34 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.36B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSY REV | AAPL REV | BSY GROSS % | AAPL GROSS % | BSY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $416.16B | 81.5% | 46.9% | $520.2M | $98.77B |
| FY 2024 | $1.35B | $391.04B | 80.9% | 46.2% | $421.2M | $108.81B |
| FY 2023 | $1.23B | $383.29B | — | 44.1% | $361.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSY // BETA 1.26
AAPL // BETA 1.14